FLOT iShares Floating Rate Bond ETF
ETF · Cboe US · IE00BZ048462
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 12 Nov 2026 20:38. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 50.87 | 50.91 | 50.85 | 50.90 | +0.13% | 7,546,886 | |
| 02 Nov 2026 – 06 Nov 2026 | 50.83 | 50.88 | 50.81 | 50.84 | -0.33% | 10,998,100 | 0.1880 |
| 26 Oct 2026 – 30 Oct 2026 | 50.99 | 51.05 | 50.97 | 51.01 | +0.08% | 7,845,700 | |
| 19 Oct 2026 – 23 Oct 2026 | 51.00 | 51.01 | 50.97 | 50.97 | -0.04% | 8,847,000 | |
| 12 Oct 2026 – 16 Oct 2026 | 50.95 | 50.99 | 50.92 | 50.99 | +0.06% | 11,832,200 | |
| 05 Oct 2026 – 09 Oct 2026 | 50.89 | 50.96 | 50.87 | 50.96 | +0.14% | 12,370,900 | |
| 28 Sep 2026 – 02 Oct 2026 | 51.03 | 51.05 | 50.86 | 50.89 | -0.27% | 12,693,500 | 0.1750 |
| 21 Sep 2026 – 25 Sep 2026 | 51.01 | 51.04 | 50.98 | 51.03 | +0.06% | 13,165,200 | |
| 14 Sep 2026 – 18 Sep 2026 | 50.95 | 51.02 | 50.94 | 51.00 | +0.12% | 12,837,200 | |
| 08 Sep 2026 – 11 Sep 2026 | 50.93 | 50.95 | 50.91 | 50.94 | +0.08% | 8,070,900 | |
| 252 older periods: create a free account to see the whole history | |||||||
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
News
- $100,000 in FLOT Yields About $4,040. The Catch Is 47% Bank Exposure (opens in a new tab) 24/7 Wall St. · 21 Sep 2026 15:57
Headlines link to the original articles of the publishers shown; NowoTrade does not write, check or endorse them. Only the most relevant news about each company is kept. Information, not advice.
Key data
- Previous close
- 50.90 USD
- Dividend yield
- 4.27%
- Exchange
- Cboe US
- Currency
- USD
- Index followed
- Bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 02 Nov 2026 | 0.1880 USD |
| 01 Oct 2026 | 0.1750 USD |
| 01 Sep 2026 | 0.1810 USD |
| 03 Aug 2026 | 0.1770 USD |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 20.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.15% | Good |
| Fund size | 11.7B | Good |
| Traded per day | 106.9M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 15.4 | Good |
| Return, 1 year | +3.9% | — |
| Return, 3 years / year | +5.2% | — |
| Return, 5 years / year | +4.5% | — |
| Swings, 3 years | 0.5% | — |
| Return per unit of risk | 7.01 | Good |
| Deepest fall | -4.2% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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